BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$403M
3
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

1
+$585M
2
+$392M
3
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.23%
4 Industrials 9.01%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.55M ﹤0.01%
66,252
+5,629
1127
$2.55M ﹤0.01%
582,260
+4,929
1128
$2.55M ﹤0.01%
59,674
-29,928
1129
$2.53M ﹤0.01%
89,329
-405,942
1130
$2.51M ﹤0.01%
61,487
+7,057
1131
$2.51M ﹤0.01%
55,751
-29,353
1132
$2.49M ﹤0.01%
33,089
+21,577
1133
$2.49M ﹤0.01%
44,610
-403,336
1134
$2.49M ﹤0.01%
27,450
+10,548
1135
$2.48M ﹤0.01%
42,897
-116,936
1136
$2.45M ﹤0.01%
53,017
+34,008
1137
$2.45M ﹤0.01%
+30,268
1138
$2.43M ﹤0.01%
60,852
+4,320
1139
$2.43M ﹤0.01%
25,335
-1,076
1140
$2.42M ﹤0.01%
45,749
+3,049
1141
$2.41M ﹤0.01%
35,626
+29,348
1142
$2.41M ﹤0.01%
37,503
+2,464
1143
$2.4M ﹤0.01%
+30,800
1144
$2.38M ﹤0.01%
78,252
-5,979
1145
$2.38M ﹤0.01%
45,860
+29,841
1146
$2.37M ﹤0.01%
129,105
-336,875
1147
$2.36M ﹤0.01%
45,526
+557
1148
$2.35M ﹤0.01%
125,431
+6,025
1149
$2.35M ﹤0.01%
59,282
+2,806
1150
$2.33M ﹤0.01%
70,626
-25,647
44 45
46
47 48